Company data from Slovak public registers

Active

Premier media s. r. o.

Company financial profileCompany ID 45618461Heyrovského 10, 841 03 BratislavaFounded 2010

Turnover 2024

12 K €

+149 %
Company ID
45618461
Tax ID
2023064065
VAT ID
Registered office
Premier media s. r. o.Heyrovského 10 841 03 Bratislava
Established
Tuesday, June 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66046/B

Profit 2024

8,303 €

+118 %

Assets

22 K €

+77 %

Equity

15 K €

+118 %

Debt ratio

30.1 %

−13 pp

Gross margin

83.5 %

−7.2 pp
Coming soon

Andromia score

Profit

+118 %
1,729 €718 €−830 €−501 €−207 €2,643 €854 €1,709 €−7,010 €3,807 €8,303 €20142015201620172018201920202021202220232024

Revenue

+149 %
2,370 €1,270 €0 €50 €0 €12 K €9,427 €18 K €0 €4,700 €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

−10 pp

Profit / revenue

ROA

37.9 %

+7.2 pp

Return on assets

ROE

54.2 %

Return on equity

Current ratio

8.69

−8.6 %

Current assets / current liabilities

Earnings before tax

9,768 €

+134 %

Profit + income tax

Effective tax

15.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+75 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,370 €20141,270 €20150 €201650 €20170 €201812 K €20199,427 €202018 K €20210 €20224,700 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €0 €4,700 €12 K €
Value added2,094 €−6,836 €4,260 €9,768 €
Operating revenue18 K €0 €4,700 €12 K €
Profit after tax1,709 €−7,010 €3,807 €8,303 €
Income tax301 €0 €363 €1,465 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities6,591 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €8,341 €12 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €8,341 €12 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables520 €0 €3,352 €2,720 €
Current receivables10 K €4,749 €5,099 €8,399 €
Financial accounts4,645 €3,592 €3,952 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €8,341 €12 K €22 K €
Equity10 K €3,222 €7,030 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,177 €4,732 €−2,277 €1,529 €
Profit/loss for the accounting period after tax1,709 €−7,010 €3,807 €8,303 €
Liabilities5,122 €5,119 €5,373 €6,591 €
Non-current liabilities3,914 €3,914 €3,914 €3,914 €
Current liabilities1,053 €1,050 €1,304 €2,522 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions155 €155 €155 €155 €

Income tax

Tax liability trend

480 €480 €756 €480 €0 €634 €151 €301 €0 €363 €1,465 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výroba cukrárskych výrobkovValid from Tuesday, October 20, 2020
  • čistiace a upratovacie služby,Valid from Tuesday, June 29, 2010
  • fotografické služby,Valid from Tuesday, June 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 29, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 29, 2010
  • reklamné a marketingové služby,Valid from Tuesday, June 29, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 29, 2010
  • vydavateľská činnosť,Valid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 29, 2010

    Address Heyrovského 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Heyrovského 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, December 5, 2022

    Address Heyrovského 10, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66046/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 29, 2010Spoločnosť bola založená zakladateľskou listinou dňa 03.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Premier media s. r. o.

Registered office

Premier media s. r. o.

Heyrovského 10, 841 03 Bratislava

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